INTC INTC Stock Report 자동 리포트 · 2025-11-07
데이터 출처

INTC

가격 $38.13 · 시총 —
가격
$38.13
전일대비 —
5-일 예상 범위
$34.28–$41.98
IV+ATR · ±10.1%
옵션 (IV/PCR)
62.6% / 0.67
CallWall $40.00 · PutWall $36.00
숏/차입
SI 2.4% · DTC 1.71
SVR 39.1% · Borrow 0.4%

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.
🔮 예상 범위
IV+ATR DTE: 30
Low–High: $34.28–$41.98
입력: spot $38.13, IV30 62.6%, ATR14 1.94
📊 트렌드 & 변동성
RSI(14)ATR(14)EMA20EMA50EMA2001M3M6M
54.19 1.94 $37.87 $34.19 — 4.8% 74.8% 71.9%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30P/C VolP/C OI Call WallPut WallGamma FlipMax Pain
62.6% 0.67 1.13 $40.00 $36.00 — —
출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)SI% FloatDTCSVRBorrow Fee
116,134,131 2.4% 1.71 39.1% 0.4%
SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

HeadlineSourcePublished
INTC: Intel Stock Rises on Talk of Possible AI Chip Partnership With Tesla - Yahoo Finance Yahoo Finance Fri, 07 Nov 2025 11:26:04 GMT
Intel Stock (NASDAQ:INTC) Notches Up on Potential New Alliance - TipRanks TipRanks Fri, 07 Nov 2025 20:05:27 GMT
Intel Stock: Is The Turnaround Finally Real? (NASDAQ:INTC) - Seeking Alpha Seeking Alpha Thu, 06 Nov 2025 08:58:14 GMT
Elon Musk Dropped the Name of a Possible Chip Partner for Tesla Last Night - Investopedia Investopedia Fri, 07 Nov 2025 17:06:12 GMT
What Could Spark Intel Stock’s Next Big Move - Forbes Forbes Thu, 06 Nov 2025 13:33:10 GMT
Where Will Intel Stock Be 5 Years From Now? - The Motley Fool The Motley Fool Thu, 06 Nov 2025 16:03:36 GMT
Intel shares rise as Elon Musk touts potential Tesla chipmaking deal - Investing.com Investing.com Thu, 06 Nov 2025 23:43:29 GMT
3 Stocks To Consider Buying On Record Job Cuts - Benzinga Benzinga Fri, 07 Nov 2025 16:54:32 GMT
Intel (NASDAQ:INTC) Stock Price Up 3.6% Following Analyst Upgrade - MarketBeat MarketBeat Wed, 05 Nov 2025 22:04:08 GMT
Intel Stock (NASDAQ:INTC) Slides as it Tackles Trade Secret Theft Attempt - TipRanks TipRanks Thu, 06 Nov 2025 20:00:00 GMT
'This fight is far from over': Intel’s key business is nowhere near a turnaround - Yahoo Finance Yahoo Finance Mon, 27 Oct 2025 07:00:00 GMT
Bank of America resets Intel stock forecast after earnings - TheStreet TheStreet Fri, 24 Oct 2025 07:00:00 GMT
Intel (INTC) Stock: Chipmaker Rallies After Musk Mentions Partnership - CoinCentral CoinCentral Sat, 08 Nov 2025 08:55:39 GMT
Atlantic Union Bankshares Corp Has $1.10 Million Stock Position in Intel Corporation $INTC - MarketBeat MarketBeat Sat, 08 Nov 2025 08:33:55 GMT
Musk Sends Intel Stock Higher - Barron's Barron's Thu, 06 Nov 2025 23:03:00 GMT
What Could Send Intel Stock Soaring - Trefis Trefis Thu, 06 Nov 2025 09:49:15 GMT
“Deliver Your Must-Not-Fail Projects”: Intel Stock (NASDAQ:INTC) Jumps on Israeli Strength - TipRanks TipRanks Wed, 05 Nov 2025 20:06:00 GMT
Intel stock jumps as Q3 earnings beat expectations, AI drives chip demand - Yahoo Finance Yahoo Finance Fri, 24 Oct 2025 07:00:00 GMT
Intel Corporation's Future Is Process, 18A, 14A. - Seeking Alpha Seeking Alpha Tue, 04 Nov 2025 08:18:01 GMT
Finally, Some Good News for Intel Stock Investors - The Motley Fool The Motley Fool Sun, 02 Nov 2025 13:45:00 GMT
Intel Stock Jumps 5% -- Extends Explosive 2025 Rally On Earnings Shock and Major AI Deals - Yahoo Finance Yahoo Finance Tue, 28 Oct 2025 07:00:00 GMT
Intel Stock (NASDAQ:INTC) Slides Despite New AI Win - TipRanks TipRanks Tue, 04 Nov 2025 20:03:27 GMT
Betting Big on Intel: Is INTC Stock a Buy Before Oct. 23 Earnings? - Yahoo Finance Yahoo Finance Tue, 21 Oct 2025 07:00:00 GMT
Intel Stock (NASDAQ:INTC) Slips Despite New Holiday Bundle - TipRanks TipRanks Mon, 03 Nov 2025 20:07:08 GMT
INTC: Intel Stock Rises on Talk of Possible AI Chip Partnership With Tesla - GuruFocus GuruFocus Fri, 07 Nov 2025 11:29:03 GMT
총 25건 · 평균 톤: positive

💬 소셜 버즈

MentionsEngagementAvg Sentiment
120 18141 neutral

🏛 의회 거래

최근 활동일: — · Buys 0 / Sells 0
MemberChamber/PartyTypeTradedFiledAmount

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: HOLD conf 0.7 INTC는 옵션 지표 및 기술적 반등 모멘텀이 약하지만 뚜렷한 하락·상승 신호 모두 부족한 상태입니다. 구름대(38선) 돌파 전에는 방향성 확신이 어렵고, 옵션에서 36~40달러 구간이 강력한 지지·저항을 이루고 있어 박스권 흐름이 우세합니다.

🧠 해설 & 토론

Ichimoku 한줄 해설
지금은 주가가 '구름 안'에 있어서 어디로 갈지 아직 확실하지 않아. 조금 오를 듯한 신호(전환선이 기준선보다 높음, 미래 구름도 좋아 보임)는 있지만, 아직 확실히 오르기 시작했다고 말하긴 애매해. 그래서 움직임을 좀 더 지켜보고, 주가가 구름 꼭대기(저항선)를 넘어가면 그때 매수해도 늦지 않아.
🤺 Debate (핵심 쟁점)
  • 콜월(40), 풋월(36)의 벽이 명확해 단기 박스권 매매 유리
  • PCR도 중립~약세로 확인되어 하방도 방어력 강함

📚 Data Sources

priceAlpha Vantage API
quantCalculated from OHLCV data
optionsFinnhub Option Chain API
shortFintel + FINRA data
congressHouse/Senate trading disclosures
newsGoogle News RSS
socialStockTwits/Reddit APIs
forecastIV & ATR model (compute_anticipated_price)
chartPlotly via render_price_chart
templatereport_v4_pro.html
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